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Parag Parikh Arbitrage Fund - Direct (G)

Summary Info

Fund Name :

PPFAS Mutual Fund

Scheme Name :

Parag Parikh Arbitrage Fund - Direct (G)

AMC :

PPFAS Mutual Fund

Type :

Open

Category :

Arbitrage Funds

Launch Date :

23-Oct-23

Fund Manager :

Rajeev Thakkar

Net Assets:(Rs. cr)

1304.46

NAV Graph


NAV Details
NAV Date :	25-Apr-25
NAV [Rs] :	11.17
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	0.05	0.77	1.77	3.66	7.43	NA	NA	7.68
Category Avg	0.03	0.74	1.76	3.63	7.36	6.79	5.51	5.57
Category Best	0.11	1.00	9.46	11.41	15.33	9.27	6.90	7.68
Category Worst	-0.74	-0.03	-5.18	-3.32	0.44	4.83	4.44	-0.73

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6531	0.0830	4.0596	0.3208	-0.8117

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
Reliance Industr	5.43
HDFC Bank	4.45
Axis Bank	3.18
Tata Steel	2.37
Bank of Baroda	2.28
ICICI Bank	2.27
Canara Bank	2.16
St Bk of India	2.12
Tata Power Co.	2.06
Punjab Natl.Bank	2.06
Infosys	2.01
Tata Motors	2.00
M & M	1.95
Hind.Aeronautics	1.95
Bharat Electron	1.94
TCS	1.86
GMR Airports	1.82
Vedanta	1.80
DLF	1.73
Bandhan Bank	1.57
UltraTech Cem.	1.56
Titan Company	1.39
O N G C	1.16
GAIL (India)	0.91
Vodafone Idea	0.87
Bajaj Auto	0.84
Larsen & Toubro	0.84
Kotak Mah. Bank	0.80
ITC	0.78
Bharti Airtel	0.71
Aditya Bir. Fas.	0.68
Hero Motocorp	0.68
Samvardh. Mothe.	0.65
Biocon	0.58
Aditya Birla Cap	0.56
Granules India	0.54
Grasim Inds	0.53
S A I L	0.50
Hindustan Copper	0.48
Indus Towers	0.45
HCL Technologies	0.43
IndusInd Bank	0.42
REC Ltd	0.38
Dabur India	0.37
Hindalco Inds.	0.37
Hind. Unilever	0.35
Cipla	0.33
Aarti Industries	0.28
Aurobindo Pharma	0.27
JSW Energy	0.27
Petronet LNG	0.21
I R C T C	0.20
Sun Pharma.Inds.	0.19
Exide Inds.	0.18
Shriram Finance	0.17
Trent	0.16
Apollo Hospitals	0.15
Power Grid Corpn	0.15
IDFC First Bank	0.15
United Spirits	0.14
LIC Housing Fin.	0.14
Tata Consumer	0.11
Jubilant Food.	0.11
JSW Steel	0.09
Crompton Gr. Con	0.09
Yes Bank	0.09
Godrej Propert.	0.09
Syngene Intl.	0.08
Tata Comm	0.08
Lupin	0.07
Pidilite Inds.	0.07
Info Edg.(India)	0.07
TVS Motor Co.	0.06
CESC	0.05
HDFC AMC	0.05
Glenmark Pharma.	0.04
Divi's Lab.	0.04
SBI Life Insuran	0.04
IRB Infra.Devl.	0.04
Mphasis	0.03
Mahanagar Gas	0.02
Maruti Suzuki	0.02
Dixon Technolog.	0.02
Godrej Consumer	0.01
Container Corpn.	0.01
B H E L	0.01
Jio Financial	0.00
TBILL-364D	0.37
C C I	1.90
Net CA & Others	0.33
Parag Parikh Liquid Fund - Direct (G)	10.49
ICICI Bank	3.00
Kotak Mah. Bank	2.97
N A B A R D	2.89
Canara Bank	1.86
Union Bank (I)	1.83
Punjab Natl.Bank	1.83
HDFC Bank	1.82
Bank of Baroda	1.11
Axis Bank	0.38